SIREN : 818799934
CMG is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in BRUYERES-SUR-OISE (95820), this company of category PME shows in 2023 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 610 105 € | 458 081 € | 282 145 € | 176 945 € | 206 611 € | 132 530 € | 92 907 € |
| Resultado neto | 51 779 € | 53 481 € | 24 716 € | 28 788 € | 64 453 € | 52 195 € | 52 527 € |
| EBITDA | 90 082 € | 83 898 € | 24 043 € | 40 449 € | 88 041 € | 66 810 € | 67 806 € |
| Margen neto | 8.5% | 11.7% | 8.8% | 16.3% | 31.2% | 39.4% | 56.5% |
In 2023, CMG achieves revenue of 610 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2022, growth of +33% (458 k€ -> 610 k€). After deducting consumption (23 k€), gross margin stands at 587 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +7%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
610 105 €
587 015 €
90 082 €
65 262 €
51 779 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.704%
75.193%
12.555%
0.167
61.2%
In 2023, the debt ratio of CMG (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CMG (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CMG (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
314.046
0.202
In 2023, the liquidity ratio of CMG (314.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CMG (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2023, WCR increased by +2714%, requiring additional financing.
109 337 €
67 j
19 j
0 j
65 j
Based on 58 transactions of similar company sales
(all years),
the value of CMG is estimated at
130 856 €
(range 88 148€ - 293 577€).
With an EBITDA of 90 082€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CMG with other companies in the same sector:
The revenue of CMG in 2023 is 610 k€.
Yes, CMG generated a net profit of 52 k€ in 2023.
The headquarters of CMG is located in BRUYERES-SUR-OISE (95820), in the department Val-d'Oise.
The tax return of CMG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CMG operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.